Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| AXA Investment Managers Paris S.A. | Mercado Monetario EUR | 4,02% | 0,77% | | 9.497,9M€ | |
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| AXA Investment Managers Paris S.A. | Mercado Monetario Corto Plazo EUR | 3,92% | 0,73% | | 3.467,7M€ | |
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| AXA Investment Managers Paris S.A. | RF Bonos Alto Rendimiento USD | 5,48% | 0,57% | | 3.014,0M€ | |
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| AXA Investment Managers Paris S.A. | RF Deuda Corporativa Corto Plazo EUR | 4,28% | -0,12% | | 2.742,6M€ | |
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| AXA Investment Managers Paris S.A. | RF Bonos Alto Rendimiento USD | 7,53% | 1,09% | | 1.818,1M€ | |
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| AXA Investment Managers Paris S.A. | RV USA Cap. Grande Blend | 25,14% | 10,21% | | 1.744,0M€ | |
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| AXA Investment Managers Paris S.A. | RF Deuda Corporativa USD | 2,55% | -0,89% | | 1.734,6M€ | |
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| AXA Investment Managers Paris S.A. | RV Global Cap. Grande Blend | 15,61% | 7,57% | | 1.731,6M€ | |
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| AXA Investment Managers Paris S.A. | RF Global - EUR Cubierto | 3,92% | -2,19% | | 1.723,7M€ | |
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| AXA Investment Managers Paris S.A. | RV Europa Cap. Grande Blend | 12,98% | 9,22% | | 1.549,8M€ | |
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| AXA Investment Managers Paris S.A. | RV Zona Euro Cap. Grande | 17,75% | 8,22% | | 1.334,2M€ | |
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| AXA Investment Managers Paris S.A. | RF Flexible EUR | 10,49% | 4,91% | | 1.332,9M€ | |
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| AXA Investment Managers Paris S.A. | RF Bonos Alto Rendimiento EUR | 6,00% | 1,33% | | 1.235,5M€ | |
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| AXA Investment Managers Paris S.A. | RF Deuda Corporativa EUR | 7,64% | -0,22% | | 1.132,4M€ | |
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| AXA Investment Managers Paris S.A. | Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | -1,11% | -1,68% | | 1.122,3M€ | |
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| AXA Investment Managers Paris S.A. | RF Deuda Pública EUR | 2,97% | -2,03% | | 1.068,0M€ | |
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| AXA Investment Managers Paris S.A. | RF Bonos Alto Rendimiento USD | 12,63% | 3,38% | | 1.057,8M€ | |
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| AXA Investment Managers Paris S.A. | RV Sector Tecnología | 18,87% | 8,77% | | 1.010,1M€ | |
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| AXA Investment Managers Paris S.A. | Mixtos Moderados EUR - Global | 11,48% | 2,41% | | 983,8M€ | |
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| AXA Investment Managers Paris S.A. | RF Bonos Alto Rendimiento Global | 7,93% | 0,88% | | 977,8M€ | |
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| AXA Investment Managers Paris S.A. | Renta Fija Global Bonos Ligados a la Inflación | 0,84% | 0,85% | | 975,7M€ | |
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| AXA Investment Managers Paris S.A. | RV Sector Tecnología | 24,66% | 6,13% | | 733,1M€ | |
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| AXA Investment Managers Paris S.A. | RF Global - EUR Cubierto | -0,14% | -2,04% | | 695,5M€ | |
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| AXA Investment Managers Paris S.A. | Mixtos Flexibles EUR - Global | 12,67% | 1,39% | | 655,1M€ | |
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